UBS Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
273,898
-147,892
| -35% | -$10.7M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $30.3M | Buy |
421,790
+134,465
| +47% | +$9.66M | 0.01% | 1510 |
|
|
2024
Q4 | $20.5M | Buy |
287,325
+73,840
| +35% | +$5.27M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $18M | Sell |
213,485
-82,754
| -28% | -$6.98M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $23.7M | Sell |
296,239
-25,967
| -8% | -$2.08M | 0.01% | 1128 |
|
|
2024
Q1 | $28.2M | Buy |
322,206
+95,335
| +42% | +$8.34M | 0.01% | 1017 |
|
|
2023
Q4 | $18.2M | Sell |
226,871
-53,393
| -19% | -$4.28M | 0.01% | 1135 |
|
|
2023
Q3 | $20.6M | Buy |
280,264
+26,916
| +11% | +$1.98M | 0.01% | 1022 |
|
|
2023
Q2 | $23.2M | Sell |
253,348
-20,146
| -7% | -$1.84M | 0.01% | 977 |
|
|
2023
Q1 | $22.3M | Sell |
273,494
-18,817
| -6% | -$1.54M | 0.01% | 958 |
|
|
2022
Q4 | $20.7M | Buy |
292,311
+62,936
| +27% | +$4.45M | 0.01% | 985 |
|
|
2022
Q3 | $13.5M | Sell |
229,375
-29,476
| -11% | -$1.74M | 0.01% | 1121 |
|
|
2022
Q2 | $13.7M | Sell |
258,851
-6,799
| -3% | -$361K | 0.01% | 1171 |
|
|
2022
Q1 | $16.1M | Buy |
265,650
+19,173
| +8% | +$1.16M | 0.01% | 1192 |
|
|
2021
Q4 | $17.1M | Sell |
246,477
-47,720
| -16% | -$3.31M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $19.2M | Buy |
294,197
+17,277
| +6% | +$1.13M | 0.01% | 1133 |
|
|
2021
Q2 | $22.3M | Buy |
276,920
+17,430
| +7% | +$1.4M | 0.01% | 1052 |
|
|
2021
Q1 | $21.1M | Buy |
259,490
+149,314
| +136% | +$12.1M | 0.01% | 1048 |
|
|
2020
Q4 | $8.52M | Sell |
110,176
-15,343
| -12% | -$1.19M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $6.81M | Buy |
125,519
+9,151
| +8% | +$496K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $5.29M | Sell |
116,368
-12,198
| -9% | -$555K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $4.16M | Sell |
128,566
-29,091
| -18% | -$941K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $8.88M | Buy |
157,657
+46,077
| +41% | +$2.59M | ﹤0.01% | 1572 |
|
|
2019
Q3 | $4.86M | Sell |
111,580
-23,850
| -18% | -$1.04M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $6.95M | Buy |
135,430
+17,498
| +15% | +$898K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $5.15M | Buy |
117,932
+42,068
| +55% | +$1.84M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $2.83M | Buy |
75,864
+21,859
| +40% | +$816K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $2.69M | Sell |
54,005
-20,929
| -28% | -$1.04M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $3.26M | Buy |
74,934
+53,428
| +248% | +$2.33M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $980K | Sell |
21,506
-115,722
| -84% | -$5.27M | ﹤0.01% | 3040 |
|
|
2017
Q4 | $6.75M | Buy |
137,228
+78,614
| +134% | +$3.86M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $2.85M | Sell |
58,614
-45,931
| -44% | -$2.23M | ﹤0.01% | 2196 |
|
|
2017
Q2 | $4.84M | Buy |
104,545
+9,811
| +10% | +$454K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $4.28M | Buy |
94,734
+29,445
| +45% | +$1.33M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.59M | Buy |
65,289
+1,688
| +3% | +$67K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $2.24M | Sell |
63,601
-1,183
| -2% | -$41.6K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $1.99M | Buy |
64,784
+6,490
| +11% | +$199K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $1.95M | Buy |
58,294
+39,676
| +213% | +$1.33M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $533K | Sell |
18,618
-8,662
| -32% | -$248K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $750K | Sell |
27,280
-41,617
| -60% | -$1.14M | ﹤0.01% | 2843 |
|
|
2015
Q2 | $2.52M | Sell |
68,897
-24,165
| -26% | -$884K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $3.92M | Buy |
93,062
+20,918
| +29% | +$881K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $3.08M | Buy |
+72,144
| New | +$3.08M | ﹤0.01% | 1924 |
|